NYSE · BAC
Financial Services · Banks - Diversified
$57.90
Down-$1.62 (-2.72%)
Updated Sep 17, 2026, 9:38 AM
SID Score
7.5/10
Composite research score
Smart Money
47/100
Neutral
Price performance
1M range · 20 trading sessions · Daily adjusted prices
BAC closed at $57.90 after 20 trading sessions, down 8.34% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 16, 2026 | $59.27 | $59.39 | $57.18 | $57.90 | 50.15M |
| Sep 15, 2026 | $59.365 | $59.92 | $58.77 | $59.52 | 50.86M |
| Sep 14, 2026 | $62.335 | $62.435 | $58.92 | $59.47 | 64.77M |
| Sep 11, 2026 | $63.225 | $63.83 | $62.375 | $62.69 | 28.88M |
| Sep 10, 2026 | $62.645 | $63.01 | $62.22 | $62.56 | 29.36M |
| Sep 9, 2026 | $61.97 | $63.19 | $61.425 | $62.67 | 36.03M |
| Sep 8, 2026 | $62.49 | $62.82 | $62.11 | $62.39 | 28.34M |
| Sep 4, 2026 | $62.56 | $62.9183 | $61.96 | $62.68 | 26.59M |
| Sep 3, 2026 | $62.81 | $63.27 | $62.32 | $63.04 | 29.95M |
| Sep 2, 2026 | $62.28 | $63.55 | $61.94 | $62.60 | 28.44M |
| Sep 1, 2026 | $61.97 | $62.825 | $61.7235 | $61.99 | 25.06M |
| Aug 31, 2026 | $62.25 | $62.49 | $61.90 | $61.94 | 43.47M |
| Aug 28, 2026 | $61.38 | $62.56 | $61.36 | $62.32 | 33.52M |
| Aug 27, 2026 | $61.75 | $62.0176 | $61.101 | $61.17 | 49.43M |
| Aug 26, 2026 | $62.39 | $62.58 | $61.935 | $62.23 | 22.54M |
| Aug 25, 2026 | $62.195 | $62.75 | $61.87 | $62.43 | 23.39M |
| Aug 24, 2026 | $61.74 | $62.76 | $61.52 | $62.33 | 27.35M |
| Aug 21, 2026 | $62.33 | $62.52 | $61.52 | $61.69 | 33.43M |
| Aug 20, 2026 | $63.06 | $63.2399 | $61.81 | $61.86 | 34.98M |
| Aug 19, 2026 | $64.20 | $64.4333 | $62.975 | $63.17 | 24.08M |
The latest Smart Investors Daily articles mentioning BAC.
BAC research
Company profile and research snapshot.
Bank of America is one of the largest financial institutions in the United States, with more than $3.2 trillion in assets. It is organized into four major segments: consumer banking, global wealth and investment management, global banking, and global markets. Bank of America's consumer-facing lines of business include its network of branches and deposit-gathering operations, retail lending products, credit and debit cards, and small-business services. The company's Merrill Lynch operations provide brokerage and wealth-management services, as does its private bank. Wholesale lines of business include investment banking, corporate and commercial real estate lending, and capital markets operations. Bank of America has operations in several countries but is primarily US-focused.
Visit company websiteConsensus and target data currently published for this company.
| Date | Firm | Rating | Target |
|---|---|---|---|
| Aug 3, 2026 | UBS | Buy | — |
| Jul 29, 2026 | JP Morgan | Overweight | — |
| Jul 17, 2026 | Evercore ISI Group | Outperform | — |
| Jul 15, 2026 | Barclays | Overweight | — |
| Jul 15, 2026 | RBC Capital | Outperform | — |
Generated Sep 16, 2026, 9:07 PM
Bank of America shares declined 2.72% today, continuing a broader downward trend with the stock off 7% over the past month despite management reassurances. The selloff appears driven by broader market concerns about interest rate expectations and macroeconomic headwinds rather than company-specific negative news.
Bottom line: BAC faces headwinds from interest rate uncertainty, weakening consumer financial conditions, and potential institutional selling despite management reassurances of stability. Investors should monitor Fed policy signals closely and watch for any changes in Berkshire Hathaway's stake, while considering the bank's defensive dividend profile as potential support in volatile markets.
ChartMill · Sep 15, 2026
Curious about the most active S&P500 stocks in today's session? Join us as we explore the US markets on Tuesday and uncover the stocks that are leading the way in terms of trading volume and market attention.
Benzinga · Sep 15, 2026
Bank of America stock falls following CEO Brian Moynihan's weak Q3 investment banking guidance. Get the full market update.
Benzinga · Sep 14, 2026
Major U.S. stock indices closed lower on Monday, with the Dow Jones Industrial Average falling 0.29% to 52,421.20.
Benzinga · Sep 11, 2026
https://www.bloomberg.com/news/articles/2026-09-11/goldman-bofa-vie-to-manage-anthropic-staffers-ipo-millions
Interpretive context generated from the platform’s current data sources.
Bank of America Corporation shares closed at $57.90, declining 0.66% in the most recent session, per SID market data. The stock has experienced a notable pullback over the past month, falling 7.71%, though it maintains a positive three-month return of 6.53% and a one-year gain of 9.09%. BAC currently trades below its 50-day moving average of $62.01 but remains above its 200-day moving average of $54.66, according to Massive/Polygon technical data. The 14-day relative strength index reads 32.5, approaching oversold territory and suggesting recent selling pressure has been significant. Average daily trading volume stands at approximately 35.1 million shares, reflecting robust liquidity in the name. The stock carries a beta of 1.304, indicating higher volatility relative to the broader market. Bank of America's market capitalization currently sits at approximately $398.5 billion.
Bank of America trades at a price-to-earnings ratio of 13.74, which positions the financial services giant at a moderate valuation relative to the broader banking sector, per SID market data. The PEG ratio stands at 1.83, suggesting the stock is not trading at a discount when adjusting for expected earnings growth. According to SEC filings, BAC's price-to-book ratio sits at 1.34, indicating the market values the company at a modest premium to its reported book value — a metric closely watched for large-cap banks. The current dividend yield is approximately 1.98%, providing income-oriented investors with a steady return component. With a market capitalization of $398.5 billion, BAC remains one of the largest financial institutions by market value. These valuation metrics collectively reflect a bank trading within established ranges for a systemically important financial institution in the current interest rate environment.
Bank of America's composite smart money score registers at 47 out of 100, generating a neutral signal according to SID market data. Institutional ownership strength scores a perfect 25 out of 25, reflecting deep and broad holdings among major asset managers and mutual funds, per 13F institutional filings. In contrast, the insider activity score sits at 0 out of 25, with only two insider transactions recorded over the past 90 days — one buy and one sell — according to SEC Form 4 filings. This balanced insider activity provides no clear directional signal. Dark pool activity scores 9.7 out of 25, suggesting moderate but unremarkable off-exchange trading interest. Congressional trading activity registers at 12 out of 25, indicating some legislative portfolio activity involving BAC shares. The divergence between strong institutional conviction and muted insider participation creates a mixed picture that warrants monitoring. Overall, the neutral composite score suggests no dominant smart money directional bias at current price levels.
Bank of America has delivered consecutive earnings beats in its two most recently reported quarters, according to company earnings reports. In the quarter reported on April 15, BAC posted earnings per share of $1.11, surpassing the consensus estimate of $1.01 by $0.10. The subsequent quarter reported on July 14 showed further improvement, with actual EPS of $1.21 exceeding the $1.11 estimate by $0.10. This consistent upside surprise of approximately 9-10% above expectations demonstrates solid execution. Looking ahead, analyst estimates project EPS of $0.99 for the upcoming quarter with results expected around April 14, followed by an estimate of $1.18 for the October 14 reporting period, per analyst estimates. The upward trajectory in both reported and estimated earnings suggests improving profitability trends. These sequential improvements in earnings delivery reflect Bank of America's operational momentum across its core banking and wealth management segments.
Wall Street analysts maintain a uniformly positive outlook on Bank of America, with all five most recent ratings carrying bullish designations, according to Wall Street analyst reports. On August 3, UBS reiterated its Buy rating, while JP Morgan maintained its Overweight call on July 29. Evercore ISI Group reaffirmed an Outperform rating on July 17, and both Barclays and RBC Capital sustained Overweight and Outperform ratings respectively on July 15, per SID consensus data. Notably, none of these ratings represented upgrades — each was a reiteration of a previously held positive stance, indicating sustained conviction rather than fresh optimism. The clustering of reiterations around the mid-July period aligns with post-earnings coverage updates following BAC's quarterly beat of $0.10 above consensus. The absence of any Hold, Underweight, or Sell ratings among recent coverage updates reflects broad institutional confidence in Bank of America's forward earnings trajectory and strategic positioning within the financial services sector.
The latest Smart Investors Daily articles mentioning BAC.
